Seelaus Asset Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,490
| Closed | -$376K | – | 155 |
|
|
2020
Q1 | $376K | Sell |
27,490
-250
| -0.9% | -$3.42K | 0.44% | 67 |
|
|
2019
Q4 | $447K | Hold |
27,740
| – | – | 0.36% | 86 |
|
|
2019
Q3 | $535K | Hold |
27,740
| – | – | 0.47% | 73 |
|
|
2019
Q2 | $652K | Buy |
27,740
+650
| +2% | +$15.3K | 0.59% | 57 |
|
|
2019
Q1 | $634K | Hold |
27,090
| – | – | 0.59% | 58 |
|
|
2018
Q4 | $300K | Sell |
27,090
-250
| -0.9% | -$2.77K | 0.32% | 91 |
|
|
2018
Q3 | $457K | Hold |
27,340
| – | – | 0.38% | 87 |
|
|
2018
Q2 | $201K | Sell |
27,340
-2,200
| -7% | -$16.2K | 0.17% | 154 |
|
|
2018
Q1 | $139K | Buy |
29,540
+15,000
| +103% | +$70.6K | 0.12% | 169 |
|
|
2017
Q4 | $132K | Buy |
+14,540
| New | +$132K | 0.11% | 170 |
|